Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,898,457
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
38%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$849,260
Deferred Revenue
85%
Payables & Accruals
14%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,896,824
$1,880,714
-1%
Receivables (Non-Related)
$416
$9,604
+2209%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,982
$125,141
+1692%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,023,880
$2,882,998
-5%
Other Assets
$2,788
-
-
Total Assets
$4,930,890
$4,898,457
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$126,796
$122,949
-3%
Grants Payable
-
-
-
Deferred Revenue
$684,326
$723,311
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,000
$3,000
-83%
Total Liabilities
$829,122
$849,260
+2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$4,101,768
+$4,049,197
-1%